ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 426 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $330,000 | -22.5% | 1,912 | -6.4% | 0.16% | -19.1% |
| Q1 2022 | $426,000 | -4.7% | 2,042 | 0.0% | 0.20% | -2.9% |
| Q4 2021 | $447,000 | +10.9% | 2,042 | 0.0% | 0.21% | +12.9% |
| Q3 2021 | $403,000 | -3.1% | 2,042 | -3.7% | 0.19% | -1.6% |
| Q2 2021 | $416,000 | +0.2% | 2,120 | -8.2% | 0.19% | -6.4% |
| Q1 2021 | $415,000 | +4.8% | 2,310 | 0.0% | 0.20% | -1.5% |
| Q4 2020 | $396,000 | +8.2% | 2,310 | -1.7% | 0.20% | -3.3% |
| Q3 2020 | $366,000 | +9.3% | 2,350 | 0.0% | 0.21% | +4.4% |
| Q2 2020 | $335,000 | +56.5% | 2,350 | +30.6% | 0.20% | +2.0% |
| Q1 2020 | $214,000 | – | 1,800 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 100,376 | $18,774,250 | 15.53% |
| First Pacific Financial | 128,347 | $24,006,044 | 11.11% |
| Financial Services Advisory Inc | 53,026 | $9,917,983 | 6.50% |
| VitalStone Financial, LLC | 33,121 | $7,262 | 5.98% |
| Conversant Capital LLC | 275,000 | $23,347,500 | 5.96% |
| Relative Value Partners Group, LLC | 834,924 | $156,164,158 | 5.33% |
| Oakworth Capital, Inc. | 291,616 | $54,543,850 | 4.88% |
| Polianta Ltd | 48,600 | $9,090 | 4.16% |
| Objective Capital Management, LLC | 24,146 | $4,516,288 | 4.12% |
| IEQ CAPITAL, LLC | 941,746 | $176,144,230 | 4.08% |